Ticker: CGNT CUSIP: M25133105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,433,197 | $13,472 | $8.65 | $7.82 - $9.97 |
| Q3 2025 | 1,422,784 | $11,951 | $8.85 | $8.09 - $9.84 |
| Q2 2025 | 1,168,007 | $10,792 | $9.84 | $7.67 - $11.65 |
| Q1 2025 | 576,307 | $4,495 | $9.11 | $7.64 - $11.12 |